Lemonade
LMND
214 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 31 closing their positions.
52% more capital inflows, than outflows
Capital inflows: $77.1M | Capital outflows: $50.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
4% more funds holding
Funds holding: 205 → 214 (+9)
1.89% more ownership
Funds ownership: 56.97% → 58.87% (+1.9%)
17% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.12M |
| 3 |
Goldman Sachs
New York
|
+$6.05M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$5.35M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.8M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.56M |
LMND Hedge Fund Activity: Q2 2024 in Review
214 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q2 2024, worth a combined $684M — up 4.3% from $656M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LMND positions and 31 closed out — a net gain of 10 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $14.3M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.
- 214 institutional investors held Lemonade (LMND) as of Q2 2024, up from 205 in Q1 2024.
- Funds reported $684M of Lemonade stock for Q2 2024, up 4.3% quarter-over-quarter.
- 41 funds opened new Lemonade positions in Q2 2024 and 31 closed out, a net change of +10 holders.
- The largest Lemonade buyer in Q2 2024 was Marshall Wace, an estimated $14.3M added.
- The largest Lemonade seller in Q2 2024 was Morgan Stanley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2024.